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Bandhan Multi-Factor Fund-Reg(G)

very highequity
9.85 0.01(0.06%) NAV as on 28 Aug 2026
-0.47 % 1 M
1.84 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The scheme seeks to generate medium to long term capital appreciation by investing predominantly in equity and equity related instruments selected based on a multi-factor quantitative model. There is no assurance or guarantee that the investment objective of the scheme will be realised.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

4.39

As on 31 Jul, 2026
age-icon Age :

1 yrs 1 m

Since 30 07 ,2025
exit_load Exit Load :

0.5%

aum AUM :

686.98 Crs

lock_in Lock-in :

0.50% on or before 30D, Nil after 30D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

9.26

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

BSE 200 - TRI

Fund_manager Fund Manager :

Rishi Sharma,Nilesh Saha,Brijesh Shah

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 1.61 %
Equity 98.39 %

TOP HOLDINGS

The Federal Bank Ltd.4.26 %
FSN E-Commerce Ventures Ltd.4.24 %
Eicher Motors Ltd.4.07 %
Bharat Forge Ltd.4.07 %
Bajaj Auto Ltd.4.02 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs10.99
Bank - Public9.94
Automobile Two & Three Wheelers9.52
Bank - Private9.45
Mining & Minerals7.07
See All Sectors

5-YEARS HISTORY

Financial Year2025-2026
NAV in Rs (as on 31-Mar-2026)9.42
Net Assets(Rs Crores) (as on 31-Mar-2026) 595.52
Scheme Returns(%)(Absolute)-5.82
B'mark Returns(%)(Absolute)NA
Category Rank99/133

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bandhan Multi-Factor Fund-Reg(G)Very HighEquity9.850.01(0.06%)NAV As on 28 Aug, 202630-Jul-2025Inception Date686.98AUM In Cr.1.84%1YNA%3YNA%5Y-1.39%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity30.53-0.08(-0.25%)NAV As on 28 Aug, 202602-Jun-2023Inception Date10,709.17AUM In Cr.35.72%1Y37.70%3YNA%5Y41.11%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity267.60-0.61(-0.23%)NAV As on 28 Aug, 202621-Feb-2000Inception Date9,344.06AUM In Cr.5.80%1Y21.32%3Y18.75%5Y13.19%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.670.08(0.12%)NAV As on 28 Aug, 202618-Nov-2009Inception Date1,454.89AUM In Cr.9.74%1Y21.20%3Y21.30%5Y11.86%Since Inception